Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$861K Sell
99,095
-16,848
-15% -$146K 0.01% 799
2025
Q1
$1.01M Sell
115,943
-7,476
-6% -$65.1K 0.01% 715
2024
Q4
$1.33M Buy
123,419
+23,656
+24% +$255K 0.02% 543
2024
Q3
$1.07M Sell
99,763
-26,289
-21% -$281K 0.03% 604
2024
Q2
$2.09M Sell
126,052
-23,238
-16% -$386K 0.06% 353
2024
Q1
$1.71M Buy
149,290
+33,553
+29% +$385K 0.04% 416
2023
Q4
$1.96M Buy
115,737
+8,566
+8% +$145K 0.05% 385
2023
Q3
$955K Buy
+107,171
New +$955K 0.03% 525